Barclays’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,600
| Closed | -$3.11M | – | 5197 |
|
|
2023
Q4 | $3.11M | Buy |
+21,600
| New | +$3.17M | ﹤0.01% | 2530 |
|
|
2022
Q1 | – | Sell |
-368,800
| Closed | -$27.3M | – | 5231 |
|
|
2021
Q4 | $27.3M | Sell |
368,800
-230,000
| -38% | -$18.7M | 0.01% | 819 |
|
|
2021
Q3 | $46.8M | Buy |
598,800
+421,200
| +237% | +$31M | 0.02% | 552 |
|
|
2021
Q2 | $15.5M | Buy |
+177,600
| New | +$14.3M | 0.01% | 1010 |
|
|
2021
Q1 | – | Sell |
-385,500
| Closed | -$20.4M | – | 4902 |
|
|
2020
Q4 | $20.4M | Hold |
385,500
| – | – | 0.01% | 831 |
|
|
2020
Q3 | $15.8M | Sell |
385,500
-5,400
| -1% | -$257K | 0.01% | 852 |
|
|
2020
Q2 | $20.3M | Buy |
390,900
+35,600
| +10% | +$1.63M | 0.02% | 642 |
|
|
2020
Q1 | $11.8M | Sell |
355,300
-485,500
| -58% | -$26.3M | 0.01% | 905 |
|
|
2019
Q4 | $56.2M | Buy |
840,800
+96,400
| +13% | +$6.31M | 0.03% | 456 |
|
|
2019
Q3 | $45M | Buy |
744,400
+427,200
| +135% | +$26.6M | 0.03% | 502 |
|
|
2019
Q2 | $20.2M | Buy |
317,200
+284,200
| +861% | +$17.6M | 0.01% | 927 |
|
|
2019
Q1 | $1.99M | Sell |
33,000
-110,500
| -77% | -$6.08M | ﹤0.01% | 2583 |
|
|
2018
Q4 | $5.81M | Sell |
143,500
-45,500
| -24% | -$2.59M | ﹤0.01% | 1499 |
|
|
2018
Q3 | $13.5M | Sell |
189,000
-39,200
| -17% | -$2.58M | 0.01% | 1080 |
|
|
2018
Q2 | $15.3M | Buy |
228,200
+101,000
| +79% | +$6.03M | 0.01% | 944 |
|
|
2018
Q1 | $6.44M | Buy |
127,200
+32,200
| +34% | +$1.58M | ﹤0.01% | 1456 |
|
|
2017
Q4 | $4.51M | Sell |
95,000
-137,900
| -59% | -$6.22M | ﹤0.01% | 1742 |
|
|
2017
Q3 | $10.9M | Buy |
232,900
+5,700
| +3% | +$241K | 0.01% | 1002 |
|
|
2017
Q2 | $9.97M | Buy |
227,200
+121,900
| +116% | +$5.7M | 0.01% | 971 |
|
|
2017
Q1 | $5.08M | Sell |
105,300
-22,800
| -18% | -$1.21M | 0.01% | 1321 |
|
|
2016
Q4 | $7.98M | Buy |
128,100
+12,300
| +11% | +$672K | 0.01% | 1067 |
|
|
2016
Q3 | $6.21M | Sell |
115,800
-92,600
| -44% | -$4.96M | 0.01% | 1141 |
|
|
2016
Q2 | $12.5M | Buy |
208,400
+166,400
| +396% | +$9.64M | 0.02% | 728 |
|
|
2016
Q1 | $2.18M | Sell |
42,000
-84,100
| -67% | -$3.72M | ﹤0.01% | 1846 |
|
|
2015
Q4 | $6.05M | Buy |
126,100
+900
| +0.7% | +$51.1K | 0.01% | 1187 |
|
|
2015
Q3 | $6.26M | Buy |
125,200
+78,300
| +167% | +$4.48M | 0.01% | 1226 |
|
|
2015
Q2 | $3.1M | Sell |
46,900
-6,300
| -12% | -$447K | ﹤0.01% | 1872 |
|
|
2015
Q1 | $3.56M | Sell |
53,200
-75,100
| -59% | -$5.36M | ﹤0.01% | 1820 |
|
|
2014
Q4 | $9.37M | Sell |
128,300
-23,400
| -15% | -$1.85M | 0.01% | 1233 |
|
|
2014
Q3 | $14.3M | Buy |
151,700
+21,500
| +17% | +$2.13M | 0.01% | 928 |
|
|
2014
Q2 | $12.8M | Buy |
130,200
+28,600
| +28% | +$2.58M | 0.01% | 987 |
|
|
2014
Q1 | $8.33M | Sell |
101,600
-48,100
| -32% | -$3.82M | 0.01% | 1285 |
|
|
2013
Q4 | $12.4M | Sell |
149,700
-29,700
| -17% | -$2.41M | 0.01% | 1096 |
|
|
2013
Q3 | $13.8M | Sell |
179,400
-447,700
| -71% | -$33.4M | 0.02% | 909 |
|
|
2013
Q2 | $41.7M | Buy |
+627,100
| New | +$43.4M | 0.05% | 309 |
|
Other funds holding HES
BIG
IA
HNB
S
Barclays's HES Position: Q3 2025 in Review
Barclays sold out of Hess (HES) in Q3 2025, closing a stake of 759,709 shares — an estimated $105M sold.
Barclays first reported a position in HES in Q2 2013 and held it in 49 quarters. The position peaked at $530M in Q4 2023. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.
- Barclays reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
- Barclays sold 759,709 Hess shares in Q3 2025, an estimated $105M.
- Barclays first reported a position in Hess in Q2 2013 and held it in 49 quarters.
- Barclays's Hess position peaked at $530M in Q4 2023.
- 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.
Based on Barclays's 13F filing for Q3 2025, filed 12 Nov 2025.